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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
-19.9%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$732M
AUM Growth
-$305M
Cap. Flow
-$93.8M
Cap. Flow %
-12.81%
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$15.1M
2
ETN icon
Eaton
ETN
+$6.93M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.82M
5
OLN icon
Olin
OLN
+$4.19M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$54.7M
2
BA icon
Boeing
BA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INUV icon
151
Inuvo
INUV
$16.8M
$5K ﹤0.01%
1,000
– –
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-3,982
Closed -$208K
ADSEW icon
153
ADS-TEC Energy Warrant
ADSEW
– –
-10,000
Closed -$14K
AMT icon
154
American Tower
AMT
$79.8B
– –
-16,143
Closed -$4.05M
APPF icon
155
AppFolio
APPF
$6.87B
– –
-2,000
Closed -$226K
BA icon
156
Boeing
BA
$184B
– –
-56,537
Closed -$10.8M
CDROW icon
157
Codere Online Luxembourg Warrants
CDROW
$5.34M
– –
-10,000
Closed -$6K
FBP icon
158
First Bancorp
FBP
$4.44B
– –
-22,000
Closed -$289K
FROG icon
159
JFrog
FROG
$10.1B
– –
-10,000
Closed -$270K
HLLY.WS
160
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-10,000
Closed -$42K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77B
– –
-6,096
Closed -$466K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,782
Closed -$296K
MSI icon
163
Motorola Solutions
MSI
$78.7B
– –
-892
Closed -$216K
MTD icon
164
Mettler-Toledo International
MTD
$28.5B
– –
-160
Closed -$220K
OLED icon
165
Universal Display
OLED
$4.01B
– –
-2,280
Closed -$381K
OPFI.WS
166
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-20,000
Closed -$10K
RSVRW
167
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-10,000
Closed -$23K
SEATW icon
168
Vivid Seats Inc Warrant
SEATW
– –
-10,000
Closed -$32K
SHYF
169
DELISTED
The Shyft Group
SHYF
– –
-7,343
Closed -$265K
SONDW
170
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-15,000
Closed -$11K
SWKS icon
171
Skyworks Solutions
SWKS
$10.1B
– –
-1,965
Closed -$262K
TGT icon
172
Target
TGT
$66.8B
– –
-1,040
Closed -$221K
TMCWW
173
TMC The Metals Company Warrants
TMCWW
$428K
– –
-15,000
Closed -$9K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
– –
-3,920
Closed -$204K
SNAXW
175
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-10,000
Closed -$1K
4 5 6
7
8

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ARS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Investment Partners held 182 positions worth $732M, down 29% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $93.8M in Q2 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Boeing, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Eaton worth $6.25M.

  • ARS Investment Partners's largest Q2 2022 buy was Eaton: 49,575 shares worth $6.25M.
  • ARS Investment Partners added most to Array Technologies in Q2 2022, an estimated $15.1M increase.
  • ARS Investment Partners's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $54.7M.
  • ARS Investment Partners fully exited Boeing in Q2 2022, selling an estimated $10.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q2 2022.
  • ARS Investment Partners opened 9 new positions and closed 31 in Q2 2022.
  • ARS Investment Partners's portfolio value fell 29% quarter-over-quarter to $732M.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.